Dronia IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dronia IVS
Dronia IVS (CVR number: 38170112) is a company from VORDINGBORG. The company reported a net sales of 0.1 mDKK in 2018, demonstrating a growth of 111.9 % compared to the previous year. The operating profit percentage was at 63.1 % (EBIT: 0.1 mDKK), while net earnings were 49.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.8 %, which can be considered excellent and Return on Equity (ROE) was 118.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dronia IVS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 47.88 | 101.44 | |
Gross profit | 24.51 | 72.98 | |
EBIT | 21.95 | 64.04 | |
Net earnings | 17.12 | 49.83 | |
Shareholders equity total | 17.12 | 66.96 | |
Balance sheet total (assets) | 41.24 | 88.43 | |
Net debt | -8.37 | -17.84 | |
Profitability | |||
EBIT-% | 45.8 % | 63.1 % | |
ROA | 53.2 % | 98.8 % | |
ROE | 100.0 % | 118.5 % | |
ROI | 63.5 % | 125.3 % | |
Economic value added (EVA) | 17.12 | 50.63 | |
Solvency | |||
Equity ratio | 41.5 % | 75.7 % | |
Gearing | 99.3 % | ||
Relative net indebtedness % | -3.6 % | 2.9 % | |
Liquidity | |||
Quick ratio | 1.1 | 2.7 | |
Current ratio | 1.1 | 2.7 | |
Cash and cash equivalents | 25.37 | 17.84 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 134.5 | ||
Net working capital % | 3.6 % | 33.9 % | |
Credit risk | |||
Credit rating | B | BB | BB |
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